| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,512,266 | 27,352,477 | -159,789 | 0.14 | 0.13 | -0.01 | sell |
| FMR LLC | 24,373,856 | 25,349,047 | +975,191 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 24,232,224 | 24,052,312 | -179,912 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 22,649,428 | 22,693,614 | +44,186 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 8,783,471 | 8,570,514 | -212,957 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,839,150 | 7,682,928 | +843,778 | 0.07 | 0.07 | +0.00 | buy |
| Boston Partners | 6,993,804 | 7,419,508 | +425,704 | 0.34 | 0.33 | -0.00 | buy |
| Lingotto Investment Management LLP | 7,022,737 | 7,161,614 | +138,877 | 7.33 | 6.26 | -1.06 | buy |
| Invesco Ltd. | 1,449,641 | 4,785,940 | +3,336,299 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,165,740 | 4,118,908 | -46,832 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 13,671,237 | 4,062,416 | -9,608,821 | 0.36 | 0.10 | -0.26 | sell |
| CITADEL ADVISORS LLC | 4,118,896 | 3,303,365 | -815,531 | 0.16 | 0.12 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,319,975 | 3,288,836 | +1,968,861 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,262,594 | 2,951,806 | +689,212 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 2,280,835 | 2,834,953 | +554,118 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,190,690 | 2,812,002 | -378,688 | 0.49 | 0.42 | -0.08 | sell |
| Kopernik Global Investors, LLC | 2,846,663 | 2,809,804 | -36,859 | 11.79 | 12.56 | +0.77 | sell |
| NORTHERN TRUST CORP | 2,229,449 | 2,205,430 | -24,019 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,761,768 | 2,148,996 | +387,228 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,151,250 | 2,092,159 | -59,091 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,190,944 | 2,079,379 | -111,565 | 0.02 | 0.02 | -0.00 | sell |
| Canoe Financial LP | 2,405,009 | 2,045,709 | -359,300 | 1.51 | 1.19 | -0.33 | sell |
| Ninepoint Partners LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 11.81 | +11.81 | buy |
| GOLDMAN SACHS GROUP INC | 1,893,091 | 1,474,905 | -418,186 | 0.01 | 0.01 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,430,000 | +1,430,000 | 0.00 | 0.33 | +0.33 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,435,376 | 1,406,795 | -28,581 | 10.48 | 8.75 | -1.73 | sell |
| Jefferies Financial Group Inc. | 968,759 | 1,109,531 | +140,772 | 0.67 | 0.74 | +0.08 | buy |
| UBS Group AG | 901,228 | 972,270 | +71,042 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 899,670 | +899,670 | 0.00 | 1.48 | +1.48 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 823,650 | 845,000 | +21,350 | 0.15 | 0.15 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 471,891 | 836,894 | +365,003 | 1.36 | 2.34 | +0.98 | buy |
| Webs Creek Capital Management LP | 985,364 | 830,651 | -154,713 | 8.90 | 7.26 | -1.65 | sell |
| Fisher Asset Management, LLC | 1,035,798 | 824,406 | -211,392 | 0.02 | 0.01 | -0.00 | sell |
| PECONIC PARTNERS LLC | 0 | 800,000 | +800,000 | 0.00 | 1.04 | +1.04 | buy |
| INGALLS & SNYDER LLC | 789,275 | 793,525 | +4,250 | 1.04 | 1.15 | +0.11 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 127,893 | 787,563 | +659,670 | 0.09 | 0.50 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 872,683 | 778,693 | -93,990 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 503,527 | 753,504 | +249,977 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,224 | 704,314 | +216,090 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 827,993 | 702,251 | -125,742 | 0.07 | 0.05 | -0.02 | sell |
| Telemark Asset Management, LLC | 700,000 | 700,000 | 0 | 3.66 | 3.02 | -0.64 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,796 | 683,127 | +216,331 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 663,473 | 656,738 | -6,735 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 673,922 | 655,688 | -18,234 | 0.06 | 0.06 | -0.00 | sell |
| SailingStone Capital Partners LLC | 861,298 | 651,351 | -209,947 | 12.76 | 7.00 | -5.76 | sell |
| Point72 Asset Management, L.P. | 2,783,668 | 647,784 | -2,135,884 | 0.31 | 0.06 | -0.25 | sell |
| Sagefield Capital LP | 949,528 | 637,104 | -312,424 | 4.57 | 3.62 | -0.95 | sell |
| Retirement Systems of Alabama | 615,303 | 613,681 | -1,622 | 0.10 | 0.09 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 607,500 | +607,500 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,405,033 | 565,972 | -839,061 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,386 | 548,312 | +503,926 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 555,051 | 541,731 | -13,320 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,358 | 540,449 | +305,091 | 0.02 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,153,095 | 536,860 | -616,235 | 0.46 | 0.20 | -0.26 | sell |
| Curi Capital, LLC | 529,818 | 534,356 | +4,538 | 0.52 | 0.41 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 205,853 | 523,900 | +318,047 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 554,800 | 523,600 | -31,200 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 656,732 | 498,063 | -158,669 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 692,073 | 494,666 | -197,407 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 623,486 | 480,950 | -142,536 | 0.19 | 0.13 | -0.05 | sell |
| Nuveen, LLC | 485,757 | 470,714 | -15,043 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 467,600 | 458,800 | -8,800 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 433,117 | 458,468 | +25,351 | 0.41 | 0.44 | +0.03 | buy |
| Legal & General Group Plc | 449,030 | 454,612 | +5,582 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,831 | 442,731 | +409,900 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,170 | 410,651 | +30,481 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 413,570 | 405,606 | -7,964 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 539,135 | 395,112 | -144,023 | 0.02 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 331,300 | 391,500 | +60,200 | 0.29 | 0.34 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 225,925 | 377,224 | +151,299 | 0.14 | 0.22 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 371,171 | +371,171 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,329 | 368,556 | +290,227 | 0.03 | 0.11 | +0.09 | buy |
| Corigliano Investment Advisers, LLC | 0 | 366,939 | +366,939 | 0.00 | 4.70 | +4.70 | buy |
| ROYAL BANK OF CANADA | 430,646 | 355,524 | -75,122 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 0 | 348,000 | +348,000 | 0.00 | 0.88 | +0.88 | buy |
| Sourcerock Group LLC | 0 | 309,000 | +309,000 | 0.00 | 0.66 | +0.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 306,204 | 301,623 | -4,581 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 424,738 | 300,360 | -124,378 | 0.02 | 0.02 | -0.01 | sell |
| NFC Investments, LLC | 264,993 | 279,942 | +14,949 | 3.15 | 3.26 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 124,489 | 278,455 | +153,966 | 0.41 | 0.81 | +0.40 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 274,300 | +274,300 | 0.00 | 0.88 | +0.88 | buy |
| Phocas Financial Corp. | 212,245 | 272,929 | +60,684 | 1.30 | 1.60 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 301,197 | 272,904 | -28,293 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 270,847 | +270,847 | 0.00 | 0.47 | +0.47 | buy |
| HOWE & RUSLING INC | 262,382 | 268,383 | +6,001 | 0.88 | 0.81 | -0.07 | buy |
| Walleye Capital LLC | 54,234 | 268,363 | +214,129 | 0.02 | 0.10 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,015 | 265,003 | -5,012 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,223 | 262,923 | +2,700 | 0.02 | 0.01 | -0.00 | buy |
| Requisite Capital Management, LLC | 263,335 | 259,035 | -4,300 | 2.37 | 2.28 | -0.09 | sell |
| SEI INVESTMENTS CO | 237,435 | 256,691 | +19,256 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 222,004 | 253,709 | +31,705 | 0.18 | 0.18 | +0.00 | buy |
| JANE STREET GROUP, LLC | 280,445 | 241,552 | -38,893 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 232,045 | 231,098 | -947 | 0.29 | 0.29 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,668 | 223,668 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 254,547 | 212,057 | -42,490 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 96,120 | 210,088 | +113,968 | 0.09 | 0.18 | +0.08 | buy |
| Permit Capital, LLC | 228,850 | 208,850 | -20,000 | 3.24 | 2.75 | -0.49 | sell |
| GW&K Investment Management, LLC | 193 | 206,756 | +206,563 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 109,507 | 204,565 | +95,058 | 0.01 | 0.02 | +0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 203,773 | 203,453 | -320 | 0.87 | 0.82 | -0.05 | sell |